Market Value3,204,498,000
Total Holdings893
File Date2017-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOX / Fox Corporation
AES / The AES Corporation
STI / Solidion Technology, Inc.
VOYA / Voya Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
EEFT / Euronet Worldwide, Inc.
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
WFT / Weatherford International plc
/ VALARIS PLC
DNB / Dun & Bradstreet Holdings, Inc.
VMW / Vmware Inc. - Class A
WPS / iShares Trust - iShares International Developed Property ETF
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
872307903 / TCF Financial Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
US12654A1016 / CNX Midstream Partners LP
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OZRK / Bank of the Ozarks, Inc.
EEP / Enbridge Energy Partners, L.P.
BG / Bunge Global SA
PINC / Premier, Inc.
QQQ / Invesco QQQ Trust, Series 1
/
BIVV / Bioverativ Inc.
RSPP / RSP Permian, Inc.
385002100 / Gramercy Property Trust Inc.
WFM / Whole Foods Market, Inc.
US9487411038 / Weingarten Realty Investors
COL / Rockwell Collins, Inc.
MUSA / Murphy USA Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RDC / Rowan Companies plc
SND / Smart Sand, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MRCC / Monroe Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAF / First American Financial Corporation
SBH / Sally Beauty Holdings, Inc.
CASS / Cass Information Systems, Inc.
UMPQ / Umpqua Holdings Corp
EGAS / Gas Natural Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
CPN / Calpine Corp.
WR / Westar Energy, Inc.
NYRT / New York REIT, Inc.
OA / Orbital ATK, Inc.
VSTO / Vista Outdoor Inc.
WPZ / Access Midstream Partners, L.P
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
HTM / U.S. Geothermal Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US59560V1098 / Mid-Con Energy Partners, LP
STWD / Starwood Property Trust, Inc.
CCP / Care Capital Properties, Inc.
CNDT / Conduent Incorporated
FEI / First Trust MLP and Energy Income Fund
CHK / Chesapeake Energy Corporation
MDRX / Veradigm Inc.
GBDC / Golub Capital BDC, Inc.
ICPT / Intercept Pharmaceuticals Inc
REN / Resolute Energy Corporation
APU / AmeriGas Partners, L.P.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FDC / First Data Corporation
MBLY / Mobileye Global Inc.
FNSR / Finisar Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
ASB / Associated Banc-Corp
FRTA / Forterra Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
HRC / Hill-Rom Holdings Inc
H01531104 / Allied World Assurance Company Holding AG
COMM / CommScope Holding Company, Inc.
AMRI / Albany Molecular Research, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PACW / Pacwest Bancorp
NTCT / NetScout Systems, Inc.
VNTV / Vantiv, Inc.
461730103 / Investors Real Estate Trust
TYPE / Monotype Imaging Holdings, Inc.
DCP / DCP Midstream LP - Unit
US40416M1053 / Hd Supply Inc.
CLIR / ClearSign Technologies Corporation
LGF.B / Lions Gate Entertainment Corp.
WBT / Welbilt Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ESV / Ensco plc
QMCO / Quantum Corporation
VR / Global X Funds - Global X Metaverse ETF
GEO / The GEO Group, Inc.
AZZ / AZZ Inc.
SNH / Senior Housing Properties Trust
ACRE / Ares Commercial Real Estate Corporation
AGIO / Agios Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OII / Oceaneering International, Inc.
US3024451011 / FLIR Systems, Inc.
ORIT / Oritani Financial Corp.
PII / Polaris Inc.
CDK / CDK Global Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
MBI / MBIA Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
IMO / Imperial Oil Limited
MJN / Mead Johnson Nutrition Co.
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SASOF / Sasol Limited
TRI / Thomson Reuters Corporation
FHI / Federated Hermes, Inc.
758766109 / Regal Entertainment Group
WPPGY / WPP PLC
TRN / Trinity Industries, Inc.
01449J105 / Alere Inc.
BMS / Bemis Co., Inc.
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
TUP / Tupperware Brands Corporation
WG / Willbros Group, Inc.
ATW / Atwood Oceanics, Inc.
LAZ / Lazard, Inc.
AHGP / Alliance Holdings GP, L.P
AGO / Assured Guaranty Ltd.
TWX / Warner Media LLC
MDWD / MediWound Ltd.
UA / Under Armour, Inc.
US6550441058 / Noble Energy, Inc.
CPB / The Campbell's Company
AXP / American Express Company
GNOG / Golden Nugget Online Gaming Inc - Class A
MMP / Magellan Midstream Partners L.P.
HE / Hawaiian Electric Industries, Inc.
UTG / Reaves Utility Income Fund
ABB / ABB Ltd. - ADR
MBVT / Merchants Bancshares, Inc.
FGL / Founder Group Limited
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RMAX / RE/MAX Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVA / Avista Corporation
US26885B1008 / EQT Midstream Partners LP
UFS / Domtar Corporation
/ U.S. Concrete, Inc.
SC / Santander Consumer USA Holdings Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US0549371070 / BB&T Corp.
RLGY / Realogy Holdings Corp
INT / World Fuel Services Corp.
US2243991054 / Crane Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
AKRX / Akorn, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
74005P104 / Praxair, Inc.
NEU / NewMarket Corporation
RAI / Reynolds American, Inc.
CEB / CEB Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
SWC / Stillwater Mining Company
BKD / Brookdale Senior Living Inc.
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
CNX / CNX Resources Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WBT / Welbilt Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US21871D1037 / Corelogic Inc
BMRN / BioMarin Pharmaceutical Inc.
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FTR / Frontier Communications Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CXP / Columbia Property Trust Inc
FL / Foot Locker, Inc.
QGEN / Qiagen N.V.
G / Genpact Limited
ATVI / Activision Blizzard Inc
PNR / Pentair plc
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
JBLU / JetBlue Airways Corporation
RPAI / Retail Properties of America Inc - Class A
ANIK / Anika Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FSP / Franklin Street Properties Corp.
TSLA / Tesla, Inc.
FRST / Primis Financial Corp.
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HFC / HollyFrontier Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ VALARIS PLC
AET / Aetna, Inc.
HPQ / HP Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
CVA / Covanta Holding Corporation
TRIP / Tripadvisor, Inc.
ROST / Ross Stores, Inc.
TMX / Terminix Global Holdings Inc
SCU / Sculptor Capital Management Inc - Class A
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
GIL / Gildan Activewear Inc.
AGCO / AGCO Corporation
EG / Everest Group, Ltd.
ESRX / Express Scripts Holding Co.
NYCB / Flagstar Financial, Inc.
FDX / FedEx Corporation
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
OPI / Office Properties Income Trust
RDS.B / Shell Plc - ADR
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
PFPT / Proofpoint Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
NLSN / Nielsen Holdings plc
PNW / Pinnacle West Capital Corporation
KITE / Kite Pharma, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PNM / PNM Resources, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
APTS / Preferred Apartment Communities Inc - Class A
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
VER / VEREIT Inc
CRH / CRH plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
RLI / RLI Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
FNB / F.N.B. Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PF / Pinnacle Foods, Inc.
KORS / Michael Kors Holdings Ltd.
BOH / Bank of Hawaii Corporation
ALEX / Alexander & Baldwin, Inc.
SBNY / Signature Bank
WLK / Westlake Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
WDFC / WD-40 Company
AOS / A. O. Smith Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
THG / The Hanover Insurance Group, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
R / Ryder System, Inc.
BRX / Brixmor Property Group Inc.
ADSK / Autodesk, Inc.
CHGG / Chegg, Inc.
BRK.A / Berkshire Hathaway Inc.
PDCE / PDC Energy Inc
ENR / Energizer Holdings, Inc.
SIVB / SVB Financial Group
WTRG / Essential Utilities, Inc.
BAM / Brookfield Asset Management Ltd.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
PESX / Pioneer Energy Services Corp.
RBC / RBC Bearings Incorporated
DRE / Duke Realty Corporation - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRB / H&R Block, Inc.
RTX / RTX Corporation
CFR / Cullen/Frost Bankers, Inc.
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
WWW / Wolverine World Wide, Inc.
ATR / AptarGroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
MAS / Masco Corporation
EWBC / East West Bancorp, Inc.
NVR / NVR, Inc.
COHR / Coherent Corp.
NWL / Newell Brands Inc.
RL / Ralph Lauren Corporation
PB / Prosperity Bancshares, Inc.
GILD / Gilead Sciences, Inc.
BPOP / Popular, Inc.
LPI / Laredo Petroleum Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AWI / Armstrong World Industries, Inc.
WHR / Whirlpool Corporation
AYI / Acuity Inc.
BLUE / bluebird bio, Inc.
YUMC / Yum China Holdings, Inc.
CELG / Celgene Corp.
ACM / AECOM
JCI / Johnson Controls International plc
SABR / Sabre Corporation
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
KO / The Coca-Cola Company
FOXA / Fox Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
AGX / Argan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVT / Avnet, Inc.
EMR / Emerson Electric Co.
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
PRIM / Primoris Services Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
EQT / EQT Corporation
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
FAST / Fastenal Company
V / Visa Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
JBL / Jabil Inc.
MMM / 3M Company
HXL / Hexcel Corporation
ZIOP / Alaunos Therapeutics Inc
TPR / Tapestry, Inc.
HES / Hess Corporation
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
CCL / Carnival Corporation & plc
AXDX / Accelerate Diagnostics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
O / Realty Income Corporation
JEF / Jefferies Financial Group Inc.
UPS / United Parcel Service, Inc.
LNN / Lindsay Corporation
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
APAM / Artisan Partners Asset Management Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAB / Westinghouse Air Brake Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
THO / THOR Industries, Inc.
NSC / Norfolk Southern Corporation
H / Hyatt Hotels Corporation
LHX / L3Harris Technologies, Inc.
DOX / Amdocs Limited
FEN / First Trust Energy Income and Growth Fund
NGL / NGL Energy Partners LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TECK / Teck Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LITE / Lumentum Holdings Inc.
FTI / TechnipFMC plc
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
SCI / Service Corporation International
GLW / Corning Incorporated
CYBR / CyberArk Software Ltd.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
ETR / Entergy Corporation
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
SYF / Synchrony Financial
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
INTU / Intuit Inc.
TTC / The Toro Company
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
APA / APA Corporation
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
UTHR / United Therapeutics Corporation
UGI / UGI Corporation
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
PSA / Public Storage
REG / Regency Centers Corporation
AMH / American Homes 4 Rent
APH / Amphenol Corporation
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
NNN / NNN REIT, Inc.
STLD / Steel Dynamics, Inc.
BMI / Badger Meter, Inc.
SBAC / SBA Communications Corporation
KEY / KeyCorp
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
ASGN / ASGN Incorporated
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DNP / DNP Select Income Fund Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
SLG / SL Green Realty Corp.
SPGI / S&P Global Inc.
CMA / Comerica Incorporated
BALL / Ball Corporation
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
COTY / Coty Inc.
GNL / Global Net Lease, Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
MAIN / Main Street Capital Corporation
FR / First Industrial Realty Trust, Inc.
SGI / Somnigroup International Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USFD / US Foods Holding Corp.
DVA / DaVita Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APLE / Apple Hospitality REIT, Inc.
FFIN / First Financial Bankshares, Inc.
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
BERY / Berry Global Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
BBWI / Bath & Body Works, Inc.
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
RY / Royal Bank of Canada
PGTI / PGT Innovations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EA / Electronic Arts Inc.
HEES / H&E Equipment Services, Inc.
DCI / Donaldson Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
SM / SM Energy Company
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
VNO / Vornado Realty Trust
SO / The Southern Company
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
NFG / National Fuel Gas Company
EIX / Edison International
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LULU / lululemon athletica inc.
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
BIIB / Biogen Inc.
LECO / Lincoln Electric Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WWD / Woodward, Inc.
TPIC / TPI Composites, Inc.
AVB / AvalonBay Communities, Inc.
PAG / Penske Automotive Group, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
SMG / The Scotts Miracle-Gro Company
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EQC / Equity Commonwealth
LPLA / LPL Financial Holdings Inc.
K / Kellanova
GGG / Graco Inc.
AZO / AutoZone, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
FIZZ / National Beverage Corp.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
LII / Lennox International Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
AEIS / Advanced Energy Industries, Inc.
CBSH / Commerce Bancshares, Inc.
STT / State Street Corporation
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSN / VeriSign, Inc.
GT / The Goodyear Tire & Rubber Company
CRMT / America's Car-Mart, Inc.
MSM / MSC Industrial Direct Co., Inc.
AXTA / Axalta Coating Systems Ltd.
D / Dominion Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SF / Stifel Financial Corp.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
LEN / Lennar Corporation
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BBY / Best Buy Co., Inc.
WM / Waste Management, Inc.
WU / The Western Union Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
TFX / Teleflex Incorporated
CVX / Chevron Corporation
ACN / Accenture plc
LARK / Landmark Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
AGNC / AGNC Investment Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
ARW / Arrow Electronics, Inc.
TKR / The Timken Company
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMG / Affiliated Managers Group, Inc.
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
AAON / AAON, Inc.
CTSH / Cognizant Technology Solutions Corporation
LAMR / Lamar Advertising Company
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
NKE / NIKE, Inc.
VFC / V.F. Corporation
CNI / Canadian National Railway Company
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CDNS / Cadence Design Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
OLN / Olin Corporation
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
PBI / Pitney Bowes Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAT / Nordic American Tankers Limited
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
RMD / ResMed Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAS / Hasbro, Inc.
BCE / BCE Inc.
AIG / American International Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PPL / Pembina Pipeline Corporation
GS / The Goldman Sachs Group, Inc.
BOKF / BOK Financial Corporation
LYB / LyondellBasell Industries N.V.
CAKE / The Cheesecake Factory Incorporated
DG / Dollar General Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
GPC / Genuine Parts Company
CGNX / Cognex Corporation
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
BURL / Burlington Stores, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
TRP / TC Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
ALLE / Allegion plc
SIRI / Sirius XM Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
HBI / Hanesbrands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
WCN / Waste Connections, Inc.
PCG / PG&E Corporation
DOV / Dover Corporation
EVRI / Everi Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MRC / MRC Global Inc.
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAR / Avis Budget Group, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
DFS / Discover Financial Services
WELL / Welltower Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.
SPB / Spectrum Brands Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund